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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
40
0 vs. Q3 2023
Portfolio value
$375.2M
+$6.84M (+1.9%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of TB Alternative Assets Ltd. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOODRobinhood Markets, Inc.Stock2,896,500$36.9M9.8%+375,300+14.9%AddedHistory
SNAPSnap IncStock2,083,400$35.3M9.4%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS2,169,397$35.2M9.4%+306,340+16.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK600,000$34.7M9.3%+204,600+51.7%AddedHistory
ABNBAirbnb, Inc.Stock238,200$32.4M8.6%+141,000+145.1%AddedHistory
DISWalt Disney CoStock269,000$24.3M6.5%+200,100+290.4%AddedHistory
TSLATesla, Inc.Stock53,600$13.3M3.6%+6,200+13.1%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS87,000$12.7M3.4%−207,000−70.4%ReducedHistory
GOOGAlphabet Inc.Stock80,800$11.4M3.0%+60,900+306.0%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X499,800$10.5M2.8%+361,600+261.6%Added–
TALTAL Education GroupSPONSORED ADS737,100$9.31M2.5%−491,200−40.0%ReducedHistory
VFCV F CorpStock476,500$8.96M2.4%+330,900+227.3%AddedHistory
DASHDoorDash, Inc.Stock88,000$8.70M2.3%−162,600−64.9%ReducedHistory
BACBank of America CorpStock238,700$8.04M2.1%+238,700NewHistory
SESea LtdSPONSORD ADS190,900$7.73M2.1%−41,100−17.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF235,700$7.31M1.9%+235,700New–
VanEck ETF Trust92189F791JUNIOR GOLD MINE169,900$6.44M1.7%+169,900New–
PTONPeloton Interactive, Inc.CL A COM1,014,400$6.18M1.6%+240,300+31.0%AddedHistory
AALAmerican Airlines Group Inc.Stock428,400$5.89M1.6%−290,100−40.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS830,500$5.82M1.6%−172,200−17.2%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR67,900$4.98M1.3%−49,200−42.0%ReducedHistory
TALKTalkspace, Inc.COM1,932,612$4.91M1.3%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM326,600$4.90M1.3%+326,600NewHistory
BIDUBaidu, Inc.ADR39,800$4.74M1.3%+39,800NewHistory
DALDelta Air Lines, Inc.COM NEW112,100$4.51M1.2%−138,400−55.2%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$3.96M1.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock29,700$3.92M1.0%−27,600−48.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z303,900$3.70M1.0%−238,400−44.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,600$3.22M0.9%−3,200−20.3%ReducedHistory
NKENIKE, Inc.Stock24,500$2.66M0.7%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A44,900$2.45M0.7%+44,900NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$2.20M0.6%00.0%UnchangedHistory
RDFNRedfin CorpCOM198,600$2.05M0.5%+198,600NewHistory
IQiQIYI, Inc.SPONSORED ADS309,400$1.51M0.4%−209,800−40.4%ReducedHistory
MOGUMOGU Inc.SPON ADS689,100$1.32M0.4%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS745,000$1.26M0.3%+423,700+131.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A29,600$1.18M0.3%−21,200−41.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0116,200$505.6K0.1%00.0%UnchangedHistory
YJYunji Inc.SPON ADS129,000$91.7K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS25,600$67.3K<0.1%−11,700−31.4%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347X831ULTRAPRO QQQ666,200$23.7M6.4%–
AMZNAmazon Com IncStock155,300$19.7M5.4%History
UBERUber Technologies, IncStock395,300$18.2M4.9%History
METAMeta Platforms, Inc.Stock52,700$15.8M4.3%History
INTCIntel CorpStock365,100$13.0M3.5%History
COINCoinbase Global, Inc.COM CL A36,400$2.73M0.7%History
SNOWSnowflake Inc.Stock14,700$2.25M0.6%History